鹏华货币A(160606)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2012-06-30 09国开13 0.79%
2012-03-31 11央行票据94 2.92%
2012-03-31 11农发14 2%
2012-03-31 11万向CP001 1.82%
2012-03-31 11国开21 1.78%
2012-03-31 11进出08 1.4%
2012-03-31 12赣高速CP001 1%
2012-03-31 09国开13 1%
2012-03-31 11广控CP01 1%
2012-03-31 11红豆CP01 1%
2012-03-31 11北营钢CP01 0.8%
2011-12-31 09国开13 4.89%
2011-12-31 11国开21 1.73%
2011-12-31 11进出08 1.36%
2011-12-31 11广控CP01 0.97%
2011-12-31 11红豆CP01 0.97%
2011-12-31 11北医药CP01 0.78%
2011-12-31 11盘投CP01 0.58%
2011-12-31 11顺鑫CP01 0.58%
2011-12-31 11连云港CP01 0.58%

投资模拟

公告&资料